| 8/23/2019 | Treasurer of the State of North Carolina | 77,829 | $3.33M | 0.0% | +9.1% | 0.050% |  |
| 8/23/2019 | BlackRock Inc. | 10,812,637 | $462.56M | 0.0% | +3.1% | 6.997% | |
| 8/17/2019 | UBS Group AG | 544,508 | $23.29M | 0.0% | -55.6% | 0.352% | |
| 8/17/2019 | Columbia Asset Management | 6,925 | $0.30M | 0.1% | +27.6% | 0.004% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 7,115 | $0.31M | 0.0% | -11.0% | 0.005% | |
| 8/17/2019 | Private Capital Group LLC | 718 | $30K | 0.0% | -67.0% | 0.000% | |
| 8/16/2019 | First Manhattan Co. | 1,855 | $79K | 0.0% | -25.7% | 0.001% | |
| 8/16/2019 | Eaton Vance Management | 104,625 | $4.48M | 0.0% | +6.3% | 0.068% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 178,073 | $7.62M | 0.0% | -0.7% | 0.115% | |
| 8/16/2019 | Frontier Wealth Management LLC | 6,080 | $0.26M | 0.0% | -36.4% | 0.004% | |
| 8/15/2019 | California Public Employees Retirement System | 359,269 | $15.37M | 0.0% | -25.3% | 0.232% | |
| 8/15/2019 | Voloridge Investment Management LLC | 8,451 | $0.36M | 0.0% | N/A | 0.005% | |
| 8/15/2019 | Pictet Asset Management Ltd. | 289,054 | $12.37M | 0.0% | +3.3% | 0.187% | |
| 8/15/2019 | Doyle Wealth Management | 933 | $40K | 0.0% | N/A | 0.001% | |
| 8/15/2019 | Nuveen Asset Management LLC | 422,133 | $18.06M | 0.0% | N/A | 0.273% | |
| 8/15/2019 | Andra AP fonden | 70,200 | $3M | 0.1% | +31.5% | 0.045% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 11,645,140 | $498.18M | 0.1% | -0.2% | 7.536% | |
| 8/15/2019 | Victory Capital Management Inc. | 1,230,397 | $52.64M | 0.1% | -2.7% | 0.796% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 516,112 | $22.08M | 0.0% | -11.3% | 0.334% | |
| 8/15/2019 | Neo Ivy Capital Management | 5,234 | $0.22M | 0.1% | N/A | 0.003% | |
| 8/15/2019 | CSat Investment Advisory L.P. | 1,234 | $53K | 0.0% | +34.1% | 0.001% | |
| 8/15/2019 | Jane Street Group LLC | 25,187 | $1.08M | 0.0% | +77.4% | 0.016% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 533,153 | $22.81M | 0.0% | -23.6% | 0.345% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 86,146 | $3.69M | 0.1% | N/A | 0.056% | |
| 8/14/2019 | Jefferies Group LLC | 16,831 | $0.72M | 0.0% | N/A | 0.011% | |
| 8/14/2019 | Marshall Wace LLP | 229,666 | $9.83M | 0.1% | -67.2% | 0.149% | |
| 8/14/2019 | Morgan Stanley | 166,425 | $7.12M | 0.0% | -61.2% | 0.108% | |
| 8/14/2019 | AQR Capital Management LLC | 158,274 | $6.74M | 0.0% | -28.4% | 0.102% | |
| 8/14/2019 | Paloma Partners Management Co | 14,340 | $0.61M | 0.0% | N/A | 0.009% | |
| 8/14/2019 | Man Group plc | 65,334 | $2.80M | 0.0% | -6.1% | 0.042% | |
| 8/14/2019 | Bank of America Corp DE | 1,611,501 | $68.94M | 0.0% | +0.6% | 1.043% | |
| 8/14/2019 | Marshall Wace North America L.P. | 6,380,988 | $272.98M | 1.7% | +3.9% | 4.129% | |
| 8/14/2019 | Balyasny Asset Management LLC | 58,991 | $2.52M | 0.0% | N/A | 0.038% | |
| 8/14/2019 | Invesco Ltd. | 4,203,199 | $179.81M | 0.0% | +40.4% | 2.720% | |
| 8/14/2019 | Silvercrest Asset Management Group LLC | 1,320,826 | $56.51M | 0.5% | +2.4% | 0.855% | |
| 8/14/2019 | Vanguard Group Inc. | 18,711,432 | $800.48M | 0.0% | +2.1% | 12.109% | |
| 8/14/2019 | Sterling Capital Management LLC | 16,663 | $0.71M | 0.0% | -2.3% | 0.011% | |
| 8/14/2019 | MRJ Capital Inc. | 43,711 | $1.87M | 1.1% | -21.1% | 0.028% | |
| 8/14/2019 | AMP Capital Investors Ltd | 50,873 | $2.15M | 0.0% | -1.1% | 0.033% | |
| 8/14/2019 | Holocene Advisors LP | 15,811 | $0.68M | 0.0% | N/A | 0.010% | |
| 8/14/2019 | Rampart Investment Management Company LLC | 3,775 | $0.16M | 0.0% | +165.7% | 0.002% | |
| 8/14/2019 | Asset Management One Co. Ltd. | 80,397 | $3.44M | 0.0% | +7.3% | 0.052% | |
| 8/13/2019 | NumerixS Investment Technologies Inc | 5,603 | $0.24M | 0.1% | +187.3% | 0.004% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 6,083 | $0.26M | 0.0% | -58.4% | 0.004% | |
| 8/13/2019 | Earnest Partners LLC | 1,134,468 | $48.53M | 0.4% | +0.7% | 0.734% | |
| 8/13/2019 | BlackRock Inc. | 10,812,637 | $462.56M | 0.0% | +3.1% | 6.997% | |
| 8/13/2019 | Nomura Asset Management Co. Ltd. | 34,445 | $1.47M | 0.0% | -11.7% | 0.022% | |
| 8/13/2019 | US Bancorp DE | 51,660 | $2.21M | 0.0% | -10.7% | 0.033% | |
| 8/13/2019 | ETRADE Capital Management LLC | 18,925 | $0.81M | 0.0% | -1.7% | 0.012% | |
| 8/13/2019 | HighTower Advisors LLC | 7,498 | $0.32M | 0.0% | -45.2% | 0.005% | |
| 8/13/2019 | United Capital Financial Advisers LLC | 26,836 | $1.15M | 0.0% | -1.5% | 0.017% | |
| 8/13/2019 | Bank of Nova Scotia | 128,998 | $5.52M | 0.0% | +7.2% | 0.083% | |
| 8/13/2019 | Castleark Management LLC | 720 | $31K | 0.0% | -94.8% | 0.000% | |
| 8/13/2019 | APG Asset Management N.V. | 829,152 | $31.15M | 0.1% | +173.0% | 0.537% | |
| 8/13/2019 | Captrust Financial Advisors | 4,019 | $0.17M | 0.0% | -9.0% | 0.003% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 645,814 | $27.63M | 0.0% | +8.1% | 0.418% | |
| 8/13/2019 | MML Investors Services LLC | 11,530 | $0.49M | 0.0% | +3.3% | 0.007% | |
| 8/13/2019 | Toronto Dominion Bank | 126,412 | $5.41M | 0.0% | +24.7% | 0.082% | |
| 8/13/2019 | Impax Asset Management Group plc | 2,690,688 | $115.11M | 1.5% | -2.8% | 1.741% | |
| 8/13/2019 | Ossiam | 16,476 | $0.71M | 0.1% | N/A | 0.011% | |
| 8/13/2019 | Seeyond | 26,439 | $1.13M | 0.1% | +6.0% | 0.017% | |
| 8/13/2019 | Pictet Asset Management Ltd. | 289,054 | $12.37M | 0.0% | +3.3% | 0.187% | |
| 8/13/2019 | Cibc World Markets Corp | 195,749 | $8.37M | 0.1% | +287.5% | 0.127% | |
| 8/13/2019 | Commonwealth Bank of Australia | 30,225 | $1.29M | 0.0% | -2.6% | 0.020% | |
| 8/13/2019 | Northern Trust Corp | 1,932,426 | $82.67M | 0.0% | -1.8% | 1.251% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 839 | $36K | 0.0% | -97.6% | 0.001% | |
| 8/13/2019 | Holowesko Partners Ltd. | 2,451,000 | $104.85M | 8.6% | -12.1% | 1.586% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 64,480 | $2.76M | 0.0% | -15.5% | 0.042% | |
| 8/12/2019 | GAM Holding AG | 32,161 | $1.38M | 0.1% | N/A | 0.021% | |
| 8/12/2019 | Brown Advisory Inc. | 11,900 | $0.51M | 0.0% | -1.9% | 0.008% | |
| 8/12/2019 | Pacer Advisors Inc. | 15,144 | $0.65M | 0.0% | +3.9% | 0.010% | |
| 8/12/2019 | Renaissance Technologies LLC | 1,408,334 | $60.25M | 0.1% | +23.8% | 0.911% | |
| 8/12/2019 | Bank of New York Mellon Corp | 2,703,498 | $115.66M | 0.0% | +0.1% | 1.749% | |
| 8/12/2019 | M&T Bank Corp | 12,446 | $0.53M | 0.0% | -2.7% | 0.008% | |
| 8/12/2019 | First Mercantile Trust Co. | 7,841 | $0.34M | 0.0% | -7.5% | 0.005% | |
| 8/12/2019 | Korea Investment CORP | 547,583 | $23.43M | 0.1% | +16.3% | 0.354% | |
| 8/10/2019 | LPL Financial LLC | 32,435 | $1.39M | 0.0% | -6.7% | 0.021% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 1,027,752 | $43.97M | 0.0% | +4.0% | 0.665% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 17,135 | $0.73M | 0.0% | +3.1% | 0.011% | |
| 8/9/2019 | Caisse DE Depot ET Placement DU Quebec | 33,144 | $1.42M | 0.0% | -7.8% | 0.021% | |
| 8/9/2019 | Ontario Teachers Pension Plan Board | 42,876 | $1.83M | 0.0% | +156.4% | 0.028% | |
| 8/9/2019 | Bank of Montreal Can | 80,415 | $3.44M | 0.0% | -11.7% | 0.052% | |
| 8/9/2019 | Norinchukin Bank The | 21,953 | $0.94M | 0.0% | -25.8% | 0.014% | |
| 8/9/2019 | Rockefeller Capital Management L.P. | 2,894 | $0.12M | 0.0% | +51.4% | 0.002% | |
| 8/9/2019 | Russell Investments Group Ltd. | 29,317 | $1.25M | 0.0% | -16.7% | 0.019% | |
| 8/9/2019 | Skandinaviska Enskilda Banken AB publ | 38,761 | $1.66M | 0.0% | +6.2% | 0.025% | |
| 8/9/2019 | Prudential Financial Inc. | 174,655 | $7.47M | 0.0% | -3.5% | 0.113% | |
| 8/9/2019 | Teza Capital Management LLC | 5,457 | $0.23M | 0.1% | -76.7% | 0.004% | |
| 8/9/2019 | Trillium Asset Management LLC | 10,221 | $0.44M | 0.0% | -6.3% | 0.007% | |
| 8/9/2019 | Van Hulzen Asset Management LLC | 6,603 | $0.28M | 0.1% | N/A | 0.004% | |
| 8/8/2019 | Arnhold LLC | 103,944 | $4.45M | 0.8% | +1.3% | 0.067% | |
| 8/8/2019 | LSV Asset Management | 1,330,100 | $56.90M | 0.1% | +21.8% | 0.861% | |
| 8/8/2019 | Allianz Asset Management GmbH | 11,662 | $0.50M | 0.0% | +12.2% | 0.008% | |
| 8/8/2019 | Acadian Asset Management LLC | 22,797 | $0.98M | 0.0% | -27.2% | 0.015% | |
| 8/8/2019 | Sciencast Management LP | 10,200 | $0.44M | 0.2% | N/A | 0.007% | |
| 8/8/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 26,273 | $1.12M | 0.0% | +24.5% | 0.017% | |
| 8/7/2019 | BB&T Securities LLC | 23,072 | $0.99M | 0.0% | -1.4% | 0.015% | |
| 8/7/2019 | Janus Henderson Group PLC | 8,347,252 | $357.10M | 0.2% | +1.7% | 5.402% | |
| 8/7/2019 | LLBH Private Wealth Management LLC | 33,192 | $0.21M | 0.1% | +587.9% | 0.021% | |
| 8/7/2019 | First Republic Investment Management Inc. | 14,229 | $0.61M | 0.0% | -78.5% | 0.009% | |
